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Cohen & Company Inc

COHN

添加自選

11.260USD

+0.240+2.13%

收盤 08-07 16:00（美東）報價延遲15分鐘

36.36M總市值

1.26本益比TTM

Cohen & Company Inc

11.260

+0.240+2.13%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

COHN 資產負債表

您可以在這裡訪問Cohen & Company Inc的年度或季度資產負債表，以評估Cohen & Company Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

—現金和現金等價物

54.23%40.09M

35.80%18.99M

189.75%56.76M

282.70%54.69M

171.50%26.00M

18.23%13.98M

83.94%19.59M

7.04%14.29M

-21.30%9.57M

224.88%11.83M

-63.40%10.65M

-71.77%13.35M

-75.70%12.17M

-94.18%3.64M

-42.45%29.10M

13.05%47.29M

76.28%50.07M

221.04%62.51M

20.41%50.57M

-67.64%41.83M

-87.91%28.40M

-77.21%19.47M

405.73%42.00M

814.83%129.27M

1697.19%235.02M

820.54%85.45M

-41.13%8.30M

173.52%14.13M

-21.32%13.08M

-21.04%9.28M

-38.49%14.11M

-76.66%5.17M

55.10%16.62M

5.17%11.76M

50.72%22.93M

119.46%22.13M

39.48%10.72M

99.07%11.18M

7.80%15.22M

-24.62%10.09M

-40.34%7.68M

10.49%5.62M

15.20%14.12M

84.59%13.38M

-0.39%12.88M

-82.03%5.08M

-6.90%12.25M

-67.52%7.25M

30.38%12.93M

189.37%28.29M

-9.23%13.16M

73.29%22.31M

-23.39%9.92M

-30.53%9.78M

--14.50M

--12.88M

--12.94M

--14.07M

非流動資產

固定資產淨額

2.00%17.37M

4.01%17.86M

2.26%17.91M

104.05%18.10M

110.22%17.03M

107.92%17.17M

98.52%17.52M

-5.57%8.87M

-19.04%8.10M

-21.87%8.26M

-20.65%8.82M

-18.34%9.39M

-17.34%10.01M

-16.85%10.57M

-5.20%11.12M

-3.06%11.50M

1.03%12.11M

89.26%12.71M

93.45%11.73M

87.18%11.87M

82.06%11.98M

-2.21%6.71M

-15.26%6.06M

-15.01%6.34M

-15.31%6.58M

-15.02%6.87M

--7.16M

--7.46M

--7.77M

--8.08M

--0.00

----

-38.82%1.36M

-30.69%1.61M

-28.27%1.74M

-9.63%2.05M

-9.91%2.22M

-13.61%2.32M

-19.34%2.43M

--2.27M

--2.46M

--2.68M

--3.01M

商譽及其他無形資產

0.00%275.00K

152.29%275.00K

-98.64%109.00K

0.00%7.99M

-2.03%7.99M

-29.14%7.99M

-31.08%7.99M

-30.11%8.16M

-30.55%8.16M

-4.60%11.28M

1.32%11.60M

1.63%11.67M

0.82%11.75M

0.67%11.82M

--11.45M

--11.48M

--11.65M

--11.74M

總資產

-29.27%800.38M

-30.05%684.14M

-27.86%700.59M

-5.40%773.85M

37.00%1.13B

-7.85%978.05M

25.67%971.15M

2.12%818.01M

-3.52%826.01M

42.42%1.06B

-12.88%772.76M

-35.20%801.00M

-62.30%856.13M

-72.47%745.23M

-75.74%887.05M

-83.34%1.24B

-65.25%2.27B

-65.45%2.71B

-40.54%3.66B

13.68%7.42B

7.55%6.54B

18.77%7.83B

-23.15%6.15B

-12.35%6.53B

-6.07%6.08B

33.23%6.60B

-1.40%8.00B

54.50%7.45B

134.83%6.47B

105.19%4.95B

298.56%8.12B

598.33%4.82B

293.87%2.75B

321.21%2.41B

262.79%2.04B

32.39%690.25M

19.64%699.41M

43.76%572.88M

81.99%561.27M

34.97%521.38M

42.34%584.59M

25.47%398.50M

-9.96%308.42M

39.50%386.29M

91.28%410.71M

10.59%317.60M

57.81%342.52M

1.08%276.92M

-39.88%214.71M

-14.58%287.19M

-36.35%217.05M

-38.80%273.95M

-29.01%357.12M

-31.40%336.19M

--341.00M

--447.60M

--503.04M

--490.08M

負債

流動負債

-應付股利

--3.15M

--9.72M

--6.70M

----

短期借款與租賃負債

-42.46%493.70M

-40.13%443.07M

-39.71%444.08M

-16.43%497.01M

43.70%857.95M

-3.66%740.11M

47.71%736.62M

10.89%594.73M

1.44%597.04M

54.42%768.23M

-15.02%498.70M

-40.58%536.33M

-69.54%588.57M

-78.57%497.50M

-81.87%586.83M

-87.10%902.66M

-68.29%1.93B

-68.52%2.32B

-43.86%3.24B

14.48%7.00B

8.99%6.09B

19.32%7.38B

-24.27%5.77B

-14.97%6.11B

-10.00%5.59B

32.67%6.18B

-2.30%7.61B

56.71%7.19B

144.15%6.21B

110.96%4.66B

336.72%7.79B

752.56%4.59B

371.78%2.54B

415.72%2.21B

368.74%1.78B

50.17%538.13M

23.56%539.34M

70.46%428.24M

127.79%380.63M

89.00%358.34M

75.75%436.50M

31.12%251.23M

10.96%167.10M

184.42%189.60M

576.21%248.37M

195.09%191.60M

423.85%150.60M

-29.72%66.66M

-64.49%36.73M

-36.30%64.93M

-59.29%28.75M

-38.21%94.86M

-57.90%103.44M

-55.78%101.93M

--70.62M

--153.52M

--245.72M

--230.52M

-短期借款

-42.15%493.70M

-40.48%440.50M

-40.47%437.01M

-16.83%492.51M

42.95%853.45M

-3.66%740.11M

47.19%734.05M

11.34%592.16M

2.22%597.04M

55.83%768.23M

-15.02%498.70M

-41.08%531.83M

-69.77%584.07M

-78.72%493.00M

-81.87%586.83M

-87.07%902.66M

-68.18%1.93B

-68.49%2.32B

-43.86%3.24B

14.17%6.98B

8.60%6.07B

18.97%7.35B

-24.27%5.77B

-14.97%6.11B

-10.00%5.59B

32.67%6.18B

-2.30%7.61B

56.71%7.19B

144.15%6.21B

110.96%4.66B

336.72%7.79B

752.56%4.59B

371.78%2.54B

415.72%2.21B

368.74%1.78B

50.17%538.13M

23.56%539.34M

70.46%428.24M

127.79%380.63M

89.00%358.34M

75.75%436.50M

31.12%251.23M

10.96%167.10M

184.42%189.60M

576.21%248.37M

195.09%191.60M

423.85%150.60M

-29.72%66.66M

-64.49%36.73M

-36.08%64.93M

-59.09%28.75M

-38.07%94.86M

-57.62%103.44M

-53.89%101.58M

--70.27M

--153.17M

--244.06M

--220.31M

非流動負債

長期借款與租賃負債

2.66%28.80M

-25.66%26.02M

-20.13%25.82M

-12.58%28.22M

-5.50%28.05M

17.85%35.00M

8.80%32.33M

29.22%32.28M

19.60%29.69M

20.36%29.70M

2.38%29.72M

-13.50%24.98M

-13.62%24.82M

2.39%24.67M

-33.12%29.02M

22.00%28.88M

22.53%28.74M

-5.15%24.10M

-7.87%43.39M

-63.24%23.67M

-63.47%23.45M

-58.93%25.41M

-3.60%47.10M

39.72%64.40M

42.68%64.21M

41.70%61.86M

12.23%48.86M

6.27%46.09M

0.85%45.00M

-1.68%43.66M

-1.45%43.54M

-1.24%43.37M

2.23%44.62M

2.13%44.40M

49.64%44.18M

49.94%43.92M

50.26%43.65M

50.98%43.48M

3.46%29.52M

2.02%29.29M

2.07%29.05M

2.12%28.80M

2.13%28.54M

4.10%28.71M

4.52%28.46M

-6.03%28.20M

-5.85%27.94M

-20.27%27.58M

3.14%27.23M

13.49%30.01M

16.37%29.67M

36.72%34.59M

5.30%26.40M

-1.04%26.44M

--25.50M

--25.30M

--25.07M

--26.72M

-長期借款

2.66%28.80M

-25.66%26.02M

-20.13%25.82M

-12.58%28.22M

-5.50%28.05M

17.85%35.00M

8.80%32.33M

29.22%32.28M

19.60%29.69M

20.36%29.70M

2.38%29.72M

-13.50%24.98M

-13.62%24.82M

2.39%24.67M

-33.12%29.02M

22.00%28.88M

22.53%28.74M

-5.15%24.10M

-7.87%43.39M

-63.24%23.67M

-63.47%23.45M

-58.93%25.41M

-3.60%47.10M

39.72%64.40M

42.68%64.21M

41.70%61.86M

12.23%48.86M

6.27%46.09M

0.85%45.00M

-1.68%43.66M

-1.45%43.54M

-1.24%43.37M

2.23%44.62M

2.13%44.40M

49.64%44.18M

49.94%43.92M

50.26%43.65M

50.98%43.48M

3.46%29.52M

2.02%29.29M

2.07%29.05M

2.12%28.80M

2.13%28.54M

4.10%28.71M

4.52%28.46M

-6.03%28.20M

-5.85%27.94M

-20.27%27.58M

3.14%27.23M

13.49%30.01M

16.37%29.67M

36.72%34.59M

5.30%26.40M

-1.04%26.44M

--25.50M

--25.30M

--25.07M

--26.72M

總負債

-33.50%691.08M

-34.56%583.99M

-32.17%597.50M

-6.22%672.80M

42.28%1.04B

-5.87%892.39M

29.36%880.87M

-1.50%717.39M

-5.73%730.39M

43.02%948.00M

-14.13%680.96M

-35.58%728.28M

-64.21%774.82M

-74.36%662.86M

-77.37%793.03M

-84.52%1.13B

-66.22%2.17B

-66.34%2.59B

-42.05%3.50B

12.71%7.30B

6.18%6.41B

17.08%7.68B

-23.95%6.05B

-12.53%6.48B

-6.09%6.04B

33.64%6.56B

-1.49%7.95B

55.07%7.41B

137.19%6.43B

107.35%4.91B

306.08%8.07B

642.92%4.78B

316.14%2.71B

350.82%2.37B

286.41%1.99B

35.45%643.01M

20.76%651.18M

48.30%525.11M

96.20%514.51M

42.96%474.74M

51.66%539.25M

35.17%354.08M

-8.32%262.24M

48.50%332.08M

123.43%355.56M

14.56%261.94M

83.51%286.02M

8.37%223.62M

-45.94%159.14M

-14.24%228.66M

-41.23%155.87M

-45.13%206.34M

-32.10%294.38M

-36.24%266.63M

--265.21M

--376.06M

--433.55M

--418.18M

所有者權益

普通股權益

14.38%88.97M

3.13%79.89M

2.39%78.56M

2.31%78.11M

2.34%77.79M

2.83%77.47M

2.83%76.72M

2.77%76.34M

2.74%76.01M

2.28%75.33M

2.47%74.61M

2.49%74.28M

2.49%73.98M

2.30%73.65M

1.10%72.82M

1.20%72.48M

3.69%72.19M

10.15%72.00M

10.73%72.02M

5.81%71.62M

1.37%69.62M

-4.76%65.36M

-5.36%65.04M

-1.85%67.69M

-0.22%68.68M

-0.10%68.63M

0.18%68.73M

0.33%68.96M

-0.28%68.83M

-0.81%68.70M

-0.88%68.60M

-1.60%68.74M

-1.22%69.03M

-0.87%69.26M

-0.31%69.21M

0.66%69.85M

0.81%69.88M

0.92%69.87M

-3.01%69.43M

-8.04%69.39M

-7.93%69.32M

-7.84%69.23M

-4.07%71.58M

1.06%75.46M

0.73%75.29M

0.75%75.13M

1.00%74.62M

1.22%74.66M

12.40%74.75M

12.65%74.57M

13.94%73.88M

14.72%73.76M

2.42%66.50M

3.48%66.19M

--64.84M

--64.30M

--64.93M

--63.97M

留存收益

26.48%-24.66M

20.44%-27.45M

21.82%-26.59M

7.18%-29.38M

-0.43%-33.54M

-12.62%-34.51M

-6.25%-34.02M

12.51%-31.66M

5.59%-33.40M

-7.95%-30.64M

-27.29%-32.01M

-66.02%-36.18M

-72.42%-35.37M

-55.12%-28.38M

-173.26%-25.15M

-67.27%-21.79M

-121.36%-20.52M

-66.44%-18.30M

54.75%-9.20M

62.87%-13.03M

74.80%-9.27M

70.83%-10.99M

41.07%-20.34M

0.57%-35.09M

-7.94%-36.78M

-12.70%-37.68M

-8.12%-34.52M

-12.81%-35.29M

-12.08%-34.08M

-10.55%-33.44M

-12.03%-31.93M

-5.09%-31.28M

-4.91%-30.40M

-3.72%-30.25M

3.65%-28.50M

-0.79%-29.77M

4.49%-28.98M

5.73%-29.16M

4.25%-29.58M

-5.56%-29.54M

-11.85%-30.34M

-16.82%-30.93M

-20.58%-30.89M

0.74%-27.98M

-1.87%-27.13M

-9.39%-26.48M

-17.76%-25.62M

-61.70%-28.19M

-55.83%-26.63M

-99.40%-24.21M

-195.17%-21.75M

-73.91%-17.43M

-48.78%-17.09M

-32.04%-12.14M

---7.37M

---10.02M

---11.49M

---9.19M

資本公積

14.37%88.94M

3.13%79.87M

2.39%78.54M

2.31%78.09M

2.33%77.77M

2.83%77.45M

2.83%76.70M

2.77%76.32M

2.74%75.99M

2.28%75.31M

2.46%74.59M

2.49%74.26M

2.48%73.97M

2.30%73.64M

1.10%72.80M

1.20%72.46M

3.68%72.17M

10.14%71.98M

10.73%72.01M

5.80%71.60M

1.37%69.61M

-4.77%65.35M

-5.36%65.03M

-1.85%67.67M

-0.22%68.67M

-0.10%68.62M

0.18%68.71M

0.33%68.95M

-0.28%68.82M

-0.81%68.69M

-0.88%68.59M

-1.60%68.72M

-1.23%69.02M

-0.87%69.25M

-0.31%69.20M

0.66%69.84M

0.81%69.87M

0.92%69.86M

-3.01%69.42M

-8.03%69.38M

-7.93%69.31M

-7.84%69.22M

-4.07%71.57M

1.06%75.44M

0.73%75.28M

0.75%75.11M

1.00%74.60M

1.22%74.65M

12.40%74.73M

12.65%74.55M

13.94%73.87M

14.71%73.75M

2.42%66.49M

3.48%66.18M

--64.83M

--64.29M

--64.92M

--63.96M

減：庫存股

----

--0.00

--328.00K

不影響留存收益的損益

-17.70%-1.08M

4.36%-943.00K

9.24%-914.00K

3.48%-915.00K

6.35%-915.00K

-1.75%-986.00K

-6.67%-1.01M

2.47%-948.00K

-2.30%-977.00K

-1.25%-969.00K

1.15%-944.00K

3.28%-972.00K

1.75%-955.00K

-4.02%-957.00K

-5.52%-955.00K

-15.65%-1.00M

-8.24%-972.00K

-3.72%-920.00K

-10.23%-905.00K

1.59%-869.00K

2.92%-898.00K

5.24%-887.00K

10.27%-821.00K

12.49%-883.00K

-2.32%-925.00K

-2.18%-936.00K

-0.77%-915.00K

-13.63%-1.01M

-2.73%-904.00K

-16.99%-916.00K

-6.82%-908.00K

0.00%-888.00K

7.85%-880.00K

25.78%-783.00K

20.86%-850.00K

10.93%-888.00K

2.15%-955.00K

-15.93%-1.05M

-14.38%-1.07M

-9.20%-997.00K

-15.37%-976.00K

4.61%-910.00K

-21.63%-939.00K

-30.43%-913.00K

-44.86%-846.00K

-49.53%-954.00K

-21.38%-772.00K

-3.70%-700.00K

23.66%-584.00K

16.82%-638.00K

-28.48%-636.00K

-34.19%-675.00K

-15.21%-765.00K

-46.93%-767.00K

---495.00K

---503.00K

---664.00K

---522.00K

非控制性權益

-6.23%46.04M

11.37%48.62M

7.11%52.01M

-6.41%53.21M

-9.00%49.10M

-37.25%43.66M

-3.11%48.55M

59.87%56.86M

23.67%53.95M

82.97%69.57M

5.98%50.12M

-36.41%35.56M

-21.11%43.63M

-44.63%38.02M

-47.16%47.29M

-5.87%55.93M

-17.40%55.30M

-32.12%68.67M

55.56%89.49M

270.32%59.41M

613.92%66.95M

1372.29%101.16M

272.66%57.53M

128.03%16.04M

21.41%9.38M

-18.05%6.87M

131.65%15.44M

5.74%7.04M

7.41%7.72M

12.22%8.38M

-19.56%6.66M

-17.24%6.65M

-13.11%7.19M

-7.90%7.47M

3.81%8.28M

3.51%8.04M

12.97%8.28M

15.52%8.11M

24.38%7.98M

1.65%7.77M

-6.39%7.33M

-11.74%7.02M

-22.32%6.42M

1.65%7.64M

-2.67%7.83M

-9.58%7.96M

-14.75%8.26M

-37.06%7.52M

-42.95%8.04M

-45.91%8.80M

-48.49%9.69M

-32.78%11.94M

-17.25%14.09M

-9.49%16.27M

--18.81M

--17.77M

--17.03M

--17.97M

總權益

18.22%109.30M

16.91%100.15M

14.18%103.09M

0.43%101.05M

-3.30%92.46M

-24.41%85.66M

-1.65%90.28M

38.37%100.63M

17.60%95.62M

37.59%113.32M

-2.37%91.80M

-31.16%72.72M

-23.32%81.31M

-32.20%82.36M

-37.91%94.03M

-9.84%105.63M

-16.14%106.03M

-21.46%121.48M

49.29%151.43M

145.20%117.16M

213.12%126.44M

319.02%154.67M

108.05%101.44M

20.36%47.78M

-2.89%40.38M

-13.63%36.91M

14.89%48.76M

-8.15%39.70M

-7.48%41.58M

-6.50%42.74M

-11.87%42.44M

-8.50%43.22M

-6.82%44.94M

-4.31%45.71M

2.98%48.16M

1.30%47.24M

6.39%48.23M

7.55%47.77M

1.27%46.76M

-13.98%46.63M

-17.80%45.33M

-20.19%44.41M

-18.26%46.18M

1.71%54.21M

-0.77%55.15M

-4.91%55.65M

-7.66%56.49M

-21.16%53.30M

-11.42%55.58M

-15.86%58.53M

-19.27%61.18M

-5.51%67.60M

-9.71%62.74M

-3.26%69.56M

--75.79M

--71.55M

--69.49M

--71.90M

貨幣單位

--USD

審計意見

----

常見問題

分析 COHN 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cohen & Company Inc 持有多少現金？



根據最近一個季度的財報，Cohen & Company Inc 持有 40.09M 的現金及現金等價物。

Cohen & Company Inc 的股東權益是多少？



截至最近一個已披露季度，Cohen & Company Inc 的股東權益總額為 103.09M。